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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Tatarpur |
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| Opening Balance | 3,85,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,440.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,35,000.00 | 0.00 | 0.00 | 2,11,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| December, 2021 | 3,21,000.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| Januaury, 2022 | 1,40,440.00 | 0.00 | 0.00 | 4,60,222.00 | 1,18,920.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 2,15,130.00 | 47,520.00 |
| March, 2022 | 2,18,125.00 | 0.00 | 0.00 | 3,43,052.00 | 0.00 |
| Total | 15,66,665.00 | 0.00 | 0.00 | 17,34,918.00 | 1,66,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |